Graphene Investments SAS
CIK 0001965776
Annualised vol
17.194558%
Beta
0.827251
HHI
294.402561
Top-10 weight
36.811525%
VaR 95%
1.631356%
VaR 99%
3.113323%
Max drawdown
30.9229%
Matched value
87.934921%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 39,400 | 29,600 | 33.11% | 14,080,378 |
| NVDA | ADDED | 46,900 | 34,800 | 34.77% | 9,384,221 |
| MSFT | ADDED | 18,800 | 15,800 | 18.99% | 7,012,776 |
| AAPL | UNCHANGED | 24,000 | 24,000 | 0.0% | 6,944,640 |
| AVGO | REDUCED | 16,300 | 19,200 | -15.1% | 6,157,325 |
| SN | NEW | 26,100 | - | - | 3,974,247 |
| IQV | ADDED | 20,400 | 16,900 | 20.71% | 3,941,688 |
| RGA | ADDED | 18,200 | 15,300 | 18.95% | 3,870,230 |
| CDW | ADDED | 27,100 | 25,300 | 7.11% | 3,811,344 |
| HCA | ADDED | 9,600 | 6,900 | 39.13% | 3,742,944 |
| DBX | ADDED | 135,900 | 117,400 | 15.76% | 3,733,173 |
| CPAY | ADDED | 11,200 | 9,500 | 17.89% | 3,732,624 |
| MSI | ADDED | 8,900 | 7,100 | 25.35% | 3,696,081 |
| WM | ADDED | 16,300 | 14,600 | 11.64% | 3,632,944 |
| ITRI | ADDED | 41,900 | 34,100 | 22.87% | 3,625,607 |
| LLY | REDUCED | 3,000 | 3,200 | -6.25% | 3,598,290 |
| AMZN | UNCHANGED | 14,900 | 14,900 | 0.0% | 3,551,266 |
| MCK | ADDED | 4,600 | 3,600 | 27.78% | 3,475,760 |
| JAZZ | REDUCED | 14,400 | 17,300 | -16.76% | 3,469,968 |
| BKR | ADDED | 62,500 | 52,000 | 20.19% | 3,468,750 |
| TMUS | ADDED | 20,500 | 15,000 | 36.67% | 3,438,465 |
| CRM | ADDED | 21,800 | 16,500 | 32.12% | 3,415,188 |
| NUE | REDUCED | 15,200 | 18,700 | -18.72% | 3,385,800 |
| GAP | ADDED | 181,100 | 115,600 | 56.66% | 3,382,948 |
| FLEX | REDUCED | 20,800 | 46,900 | -55.65% | 3,371,056 |
| NDAQ | ADDED | 42,600 | 37,500 | 13.6% | 3,357,732 |
| MS | REDUCED | 16,000 | 19,200 | -16.67% | 3,344,640 |
| PFE | ADDED | 138,200 | 116,700 | 18.42% | 3,327,856 |
| ATI | REDUCED | 16,800 | 19,900 | -15.58% | 3,311,280 |
| BURL | UNCHANGED | 10,400 | 10,400 | 0.0% | 3,294,720 |
| HII | ADDED | 11,200 | 7,900 | 41.77% | 3,134,768 |
| NXT | ADDED | 26,200 | 24,200 | 8.26% | 3,121,468 |
| PINS | UNCHANGED | 148,400 | 148,400 | 0.0% | 3,120,852 |
| EOG | ADDED | 24,000 | 20,400 | 17.65% | 3,113,520 |
| PATH | ADDED | 285,600 | 226,400 | 26.15% | 3,104,472 |
| INTC | REDUCED | 20,800 | 59,100 | -64.81% | 2,904,304 |
| P | CLOSED OUT | 0 | 40,800 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 24,800 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 20,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | Alphabet cl. A | COM | 02079K305 | 14,080,378 | 8.2 | 39400.0 |
| NVDA | ADDED | Nvidia | COM | 67066G104 | 9,384,221 | 5.46 | 46900.0 |
| MSFT | ADDED | Microsoft | COM | 594918104 | 7,012,776 | 4.08 | 18800.0 |
| AAPL | UNCHANGED | Apple | COM | 037833100 | 6,944,640 | 4.04 | 24000.0 |
| AVGO | REDUCED | Broadcom | COM | 11135F101 | 6,157,325 | 3.58 | 16300.0 |
| - | BNY Mellon | COM | 064058100 | 4,049,080 | 2.36 | 28000.0 | |
| SN | NEW | SharkNinja | COM | G8068L108 | 3,974,247 | 2.31 | 26100.0 |
| IQV | ADDED | Iqvia Holdings | COM | 46266C105 | 3,941,688 | 2.29 | 20400.0 |
| RGA | ADDED | Reinsurance Group of America | COM | 759351604 | 3,870,230 | 2.25 | 18200.0 |
| CDW | ADDED | CDW | COM | 12514G108 | 3,811,344 | 2.22 | 27100.0 |
| HCA | ADDED | HCA Healthcare | COM | 40412C101 | 3,742,944 | 2.18 | 9600.0 |
| DBX | ADDED | Dropbox | COM | 26210C104 | 3,733,173 | 2.17 | 135900.0 |
| CPAY | ADDED | Corpay | COM | 219948106 | 3,732,624 | 2.17 | 11200.0 |
| - | Vertex Pharmaceutical | COM | 92532F100 | 3,725,475 | 2.17 | 7500.0 | |
| MSI | ADDED | Motorola Solutions | COM | 620076307 | 3,696,081 | 2.15 | 8900.0 |
| WM | ADDED | Waste Management | COM | 94106L109 | 3,632,944 | 2.12 | 16300.0 |
| ITRI | ADDED | Itron | COM | 465741106 | 3,625,607 | 2.11 | 41900.0 |
| LLY | REDUCED | Eli Lilly | COM | 532457108 | 3,598,290 | 2.1 | 3000.0 |
| AMZN | UNCHANGED | Amazon | COM | 023135106 | 3,551,266 | 2.07 | 14900.0 |
| MCK | ADDED | McKesson | COM | 58155Q103 | 3,475,760 | 2.02 | 4600.0 |
| JAZZ | REDUCED | Jazz Pharmaceuticals | COM | G50871105 | 3,469,968 | 2.02 | 14400.0 |
| BKR | ADDED | Baker Hughes | COM | 05722G100 | 3,468,750 | 2.02 | 62500.0 |
| TMUS | ADDED | T-Mobile US | COM | 872590104 | 3,438,465 | 2.0 | 20500.0 |
| CRM | ADDED | Salesforce | COM | 79466L302 | 3,415,188 | 1.99 | 21800.0 |
| NUE | REDUCED | Nucor | COM | 670346105 | 3,385,800 | 1.97 | 15200.0 |
| GAP | ADDED | Gap | COM | 364760108 | 3,382,948 | 1.97 | 181100.0 |
| FLEX | REDUCED | Flex | COM | Y2573F102 | 3,371,056 | 1.96 | 20800.0 |
| NDAQ | ADDED | Nasdaq | COM | 631103108 | 3,357,732 | 1.95 | 42600.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 3,344,640 | 1.95 | 16000.0 |
| PFE | ADDED | Pfizer | COM | 717081103 | 3,327,856 | 1.94 | 138200.0 |
| - | Tenable Hldgs | COM | 88025T102 | 3,326,576 | 1.94 | 90200.0 | |
| - | Bright Horizons Family Sol. | COM | 109194100 | 3,317,184 | 1.93 | 46800.0 | |
| ATI | REDUCED | ATI | COM | 01741R102 | 3,311,280 | 1.93 | 16800.0 |
| BURL | UNCHANGED | Burlington Stores | COM | 122017106 | 3,294,720 | 1.92 | 10400.0 |
| - | Onsemi | COM | 682189105 | 3,223,814 | 1.88 | 34100.0 | |
| HII | ADDED | Huntington Ingalls Industries | COM | 446413106 | 3,134,768 | 1.83 | 11200.0 |
| NXT | ADDED | Nextpower | COM | 65290E101 | 3,121,468 | 1.82 | 26200.0 |
| PINS | UNCHANGED | COM | 72352L106 | 3,120,852 | 1.82 | 148400.0 | |
| EOG | ADDED | EOG Resources | COM | 26875P101 | 3,113,520 | 1.81 | 24000.0 |
| PATH | ADDED | UiPath | COM | 90364P105 | 3,104,472 | 1.81 | 285600.0 |
| - | Vertiv Hldgs | COM | 92537N108 | 3,080,344 | 1.79 | 9200.0 | |
| INTC | REDUCED | Intel | COM | 458140100 | 2,904,304 | 1.69 | 20800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 171,755,798 | 42 | 17.194558 | 0.827251 | 30.9229 |
| 2026-03-31 | 2026-05-06 | 148,999,453 | 44 | 17.266653 | 0.824762 | 31.87696 |
| 2025-12-31 | 2026-01-27 | 159,529,670 | 44 | 16.756445 | 0.80186 | 31.205941 |
| 2025-09-30 | 2025-10-07 | 158,128,275 | 44 | 17.035313 | 0.814977 | 32.203617 |
| 2025-03-31 | 2025-04-24 | 136,888,445 | 45 | 16.353049 | 0.777153 | 30.986919 |
| 2024-12-31 | 2025-01-28 | 144,777,093 | 46 | 16.336924 | 0.774487 | 30.370396 |